Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
| NAV8/23/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8000EUR | +0.29% | reinvestment | Equity Worldwide | Polar Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.68 | 5.30 | 4.39 | 1.40 | -3.54 | 5.02 | -9.90 | - |
| 2019 | 4.92 | 3.70 | 3.22 | -3.88 | -2.89 | 6.05 | 1.70 | 1.26 | -1.08 | 0.75 | 8.13 | 1.69 | +25.47% |
| 2020 | -1.21 | -5.50 | -8.33 | 13.32 | 3.27 | -2.41 | -0.39 | -0.31 | 0.47 | -2.55 | 3.34 | 0.77 | -1.06% |
| 2021 | 1.68 | 0.08 | 5.70 | 2.27 | -0.42 | 5.08 | 4.44 | 2.60 | -1.55 | 3.02 | -2.74 | 8.15 | +31.58% |
| 2022 | -5.86 | 1.60 | 5.21 | -0.12 | -0.81 | -0.93 | 6.75 | -4.51 | -3.57 | 5.19 | 1.53 | -3.19 | +0.41% |
| 2023 | -1.21 | -0.06 | -0.35 | 2.70 | 0.23 | 2.00 | -0.11 | 0.28 | -2.79 | -4.54 | 3.01 | 3.62 | +2.48% |
| 2024 | 4.11 | 3.79 | 3.70 | -3.47 | -0.05 | 4.59 | 2.04 | 1.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.84% | 10.73% | 12.59% | 16.60% |
| Sharpe ratio | 2.31 | 1.13 | 1.25 | 0.42 | 0.51 |
| Best month | +4.59% | +4.59% | +4.59% | +8.15% | +13.32% |
| Worst month | -3.47% | -3.47% | -4.54% | -5.86% | -8.33% |
| Maximum loss | -4.83% | -4.83% | -9.02% | -13.13% | -31.48% |
| Outperformance | +0.37% | - | +6.42% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Polar Capital Funds plc - Health... | paying dividend | 16.1400 | +15.87% | +27.72% | |
| Polar Capital Funds plc - Health... | reinvestment | 17.6200 | +15.84% | +27.68% | |
| Polar Capital Funds plc - Health... | paying dividend | 21.2900 | +20.53% | +22.77% | |
| Polar Capital Funds plc - Health... | reinvestment | 23.2500 | +20.53% | +22.82% | |
| Polar Capital Funds plc - Health... | paying dividend | 19.0500 | +16.96% | +28.95% | |
| Polar Capital Funds plc - Health... | reinvestment | 20.8000 | +16.92% | +28.95% |
Performance
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +16.92% | ||
| 3 Years | +28.95% | ||
| 5 Years | +75.68% | ||
| 10 Years | - | ||
| Since start | +101.16% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | +0.41% | ||
| 2021 | +31.58% | ||
| 2020 | -1.06% | ||
| 2019 | +25.47% | ||
